We are live on ! Find out more
AA

Ashford Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$15.9M
Cap. Flow
-$192K
Cap. Flow %
-0.07%
Top 10 Hldgs %
98.99%
Holding
17
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.9K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$127K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$141M 52.42%
394,235
+125
+0% +$49.9K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$33M 12.24%
183,917
-577
-0.3% -$115K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$32.1M 11.92%
2,018,982
-7,185
-0.4% -$127K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$24.7M 9.17%
1,751,118
– –
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$16.7M 6.18%
134,890
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.5B
$11.4M 4.21%
811,932
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$2.98M 1.11%
53,228
– –
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.84M 1.05%
45,094
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.15M 0.43%
4,000
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.2B
$729K 0.27%
9,363
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$609K 0.23%
5,465
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.2B
$500K 0.19%
2,413
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$408K 0.15%
9,300
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.51B
$365K 0.14%
7,745
– –
XHE icon
15
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
$360K 0.13%
4,220
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$253K 0.09%
5,693
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$236K 0.09%
720
– –

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $485M AUM 34.85% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Ashford Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ashford Advisors held 17 positions worth $270M, down 5.6% from $286M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Ashford Advisors opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

  • Ashford Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $49.9K increase.
  • Ashford Advisors's biggest Q3 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $127K.
  • Ashford Advisors's ten largest holdings make up 99% of its $270M portfolio in Q3 2022.
  • Ashford Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Ashford Advisors's portfolio value fell 5.6% quarter-over-quarter to $270M.

Based on Ashford Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.